DUETCHE BANK TRUST COMPANY AMERICAS
SANTA ANA, California, United States
Funds Served
3
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SYMPHONY CLO 38, LTD. | NUVEEN ALTERNATIVES ADVISORS LLC | Securitized Asset Fund | $442.3M |
| SYMPHONY CLO 40, LTD. | NUVEEN ALTERNATIVES ADVISORS LLC | Securitized Asset Fund | $401.4M |
| SYMPHONY CLO 39, LTD. | NUVEEN ALTERNATIVES ADVISORS LLC | Securitized Asset Fund | $399M |